SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.09%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
131
New
3
Increased
60
Reduced
56
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$10.4M |
| 2 |
W.R. Berkley
WRB
|
$7.83M |
| 3 |
Visa
V
|
$7.3M |
| 4 |
Cintas
CTAS
|
$6.16M |
| 5 |
Domino's
DPZ
|
$5.94M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.7M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.1M |
| 4 |
McDonald's
MCD
|
$6.52M |
| 5 |
Starbucks
SBUX
|
$5.87M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.85% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $10.4M | 1.29% |
44,452
+305
| +0.7% | +$71.1K |
|
27
Cboe Global Markets
CBOE
$24.7B
| $9.97M | 1.25% |
48,667
+856
| +2% | +$175K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $9.34M | 1.17% |
16,322
+986
| +6% | +$564K |
|
29
CME Group
CME
$96B
| $9.19M | 1.15% |
41,645
+338
| +0.8% | +$74.6K |
|
30
Carlisle Companies
CSL
$16.5B
| $8.79M | 1.1% |
19,549
-209
| -1% | -$94K |
|
31
CRH
CRH
$75.9B
| $8.77M | 1.1% |
94,591
-908
| -1% | -$84.2K |
|
32
Vail Resorts
MTN
$6.09B
| $8.73M | 1.09% |
50,081
-129
| -0.3% | -$22.5K |
|
33
Home Depot
HD
$405B
| $8.61M | 1.07% |
21,239
+906
| +4% | +$367K |
|
34
Travelers Companies
TRV
$61.1B
| $8.39M | 1.05% |
35,856
+1,432
| +4% | +$335K |
|
|
35
Cintas
CTAS
$84.6B
| $8.07M | 1.01% |
39,183
+29,934
| +324% | +$6.16M |
|
36
RenaissanceRe
RNR
$11.4B
| $7.85M | 0.98% |
28,821
+814
| +3% | +$222K |
|
37
NVIDIA
NVDA
$4.24T
| $7.77M | 0.97% |
64,022
+5,085
| +9% | +$618K |
|
38
Triple Flag Precious Metals
TFPM
$5.65B
| $7.7M | 0.96% |
475,714
-819
| -0.2% | -$13.3K |
|
39
Parker-Hannifin
PH
$96.2B
| $7.69M | 0.96% |
12,177
+730
| +6% | +$461K |
|
40
Novo Nordisk
NVO
$251B
| $7.43M | 0.93% |
62,423
+3,142
| +5% | +$374K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 0.9% |
15,716
+872
| +6% | +$401K |
|
42
Danaher
DHR
$147B
| $7.22M | 0.9% |
25,955
-1,206
| -4% | -$335K |
|
43
NVR
NVR
$22.4B
| $6.67M | 0.83% |
680
-216
| -24% | -$2.12M |
|
44
OR Royalties Inc.
OR
$6.05B
| $6.64M | 0.83% |
358,853
+7,284
| +2% | +$135K |
|
45
Kinross Gold
KGC
$25.5B
| $6.3M | 0.79% |
673,263
+62,909
| +10% | +$589K |
|
46
Eli Lilly
LLY
$657B
| $6.27M | 0.78% |
7,074
+479
| +7% | +$424K |
|
47
Allegion
ALLE
$14.6B
| $6.06M | 0.76% |
41,553
+4,118
| +11% | +$600K |
|
48
Mercado Libre
MELI
$125B
| $5.82M | 0.73% |
2,837
+92
| +3% | +$189K |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.54M | 0.69% |
64,137
+3,713
| +6% | +$321K |
|
50
Intuit
INTU
$186B
| $5.46M | 0.68% |
8,793
+562
| +7% | +$349K |
|